USAI is Pacer's Pacer American Energy Infrastructure ETF (Energy). Trading at $48.07. Current dividend yield: 4.05%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 4.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.1600 |
| 5-year dividend CAGR | 6.58% |
| 3-year dividend CAGR | 10.06% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $109M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1600 |
| 2026-04-23 | $0.1600 |
| 2026-03-26 | $0.1600 |
| 2026-02-25 | $0.1600 |
| 2026-01-22 | $0.1600 |
| 2025-12-23 | $0.1600 |
| 2025-11-25 | $0.1600 |
| 2025-10-23 | $0.1600 |
About USAI
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying energy infrastructure activities such as natural gas exploration and production. The fund is non-diversified.
Track USAI in DiviDrip
Add USAI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USAI and add your shares.
- View the USAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.